| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,240000 | 18/12/2025 | -0,58% | 5,84% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 816,767642 | 18/12/2025 | -0,58% | 58,42% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 338,689308 | 18/12/2025 | -0,58% | 98,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,756517 | 17/12/2025 | -0,58% | 14,05% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,840000 | 17/12/2025 | -0,58% | 2,14% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,637682 | 18/12/2025 | -0,58% | 19,93% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,342604 | 17/12/2025 | -0,58% | 25,64% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,149842 | 18/12/2025 | -0,58% | 46,24% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,363021 | 18/12/2025 | -0,58% | -0,06% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,570782 | 18/12/2025 | -0,59% | 22,32% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,216785 | 18/12/2025 | -0,59% | 3,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,030000 | 18/12/2025 | -0,59% | -1,02% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 272,540319 | 18/12/2025 | -0,59% | -4,00% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 18/12/2025 | -0,59% | 5,86% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 18/12/2025 | -0,59% | -0,24% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 18/12/2025 | -0,59% | -0,35% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.826,570000 | 18/12/2025 | -0,59% | 6,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,490824 | 18/12/2025 | -0,59% | 28,28% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,505504 | 18/12/2025 | -0,59% | 12,11% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,160000 | 18/12/2025 | -0,59% | -2,51% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,410000 | 18/12/2025 | -0,59% | 50,05% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,969963 | 18/12/2025 | -0,59% | 70,89% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,300000 | 17/12/2025 | -0,59% | -0,44% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,490000 | 18/12/2025 | -0,59% | -5,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,307684 | 18/12/2025 | -0,59% | 7,16% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,332200 | 18/12/2025 | -0,59% | 13,83% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,760000 | 18/12/2025 | -0,60% | -9,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.255,320420 | 18/12/2025 | -0,60% | 73,83% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,921174 | 17/12/2025 | -0,60% | 36,82% | **** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,470000 | 18/12/2025 | -0,60% | 5,04% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,896181 | 18/12/2025 | -0,60% | 21,09% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 158,906330 | 17/12/2025 | -0,60% | 30,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,577635 | 18/12/2025 | -0,60% | 55,51% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,497995 | 18/12/2025 | -0,60% | 70,83% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,219416 | 17/12/2025 | -0,60% | 17,00% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 141,238696 | 17/12/2025 | -0,60% | 16,71% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,970000 | 18/12/2025 | -0,60% | -1,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,690854 | 18/12/2025 | -0,60% | 4,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 189,008158 | 18/12/2025 | -0,60% | 53,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,081409 | 18/12/2025 | -0,60% | 7,10% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,396621 | 18/12/2025 | -0,60% | 9,18% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,010000 | 18/12/2025 | -0,60% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,937900 | 18/12/2025 | -0,60% | 3,87% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,496000 | 18/12/2025 | -0,60% | 4,02% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 153,740000 | 18/12/2025 | -0,61% | 28,52% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,720000 | 18/12/2025 | -0,61% | 4,45% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,045278 | 18/12/2025 | -0,61% | 3,68% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,870000 | 18/12/2025 | -0,61% | 3,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,299400 | 18/12/2025 | -0,61% | 42,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,310000 | 18/12/2025 | -0,61% | 13,29% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 307,304378 | 18/12/2025 | -0,61% | 34,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,717357 | 18/12/2025 | -0,61% | 30,45% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,760000 | 18/12/2025 | -0,61% | 58,38% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,442103 | 18/12/2025 | -0,61% | 70,72% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,698000 | 18/12/2025 | -0,61% | 24,28% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,453600 | 18/12/2025 | -0,61% | 4,64% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,920000 | 18/12/2025 | -0,61% | 13,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,512913 | 18/12/2025 | -0,61% | 3,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,824491 | 18/12/2025 | -0,61% | 7,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,886765 | 18/12/2025 | -0,61% | 16,06% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,423307 | 17/12/2025 | -0,61% | 85,96% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,910000 | 18/12/2025 | -0,61% | 27,08% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,784641 | 18/12/2025 | -0,61% | 1,61% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,553053 | 18/12/2025 | -0,62% | 5,62% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,853526 | 18/12/2025 | -0,62% | 22,66% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,402800 | 18/12/2025 | -0,62% | 19,60% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,708000 | 18/12/2025 | -0,62% | 2,95% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 333,740000 | 17/12/2025 | -0,62% | 11,35% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,615326 | 18/12/2025 | -0,62% | 27,01% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,726275 | 18/12/2025 | -0,62% | 17,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 591,350000 | 18/12/2025 | -0,62% | 35,62% | **** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,091100 | 18/12/2025 | -0,62% | 4,46% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,194603 | 18/12/2025 | -0,62% | 20,05% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,271667 | 18/12/2025 | -0,62% | 9,22% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,190801 | 18/12/2025 | -0,62% | 36,49% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,940000 | 18/12/2025 | -0,62% | 13,12% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,401100 | 18/12/2025 | -0,62% | · | ND |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,075120 | 18/12/2025 | -0,62% | 13,84% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,288700 | 18/12/2025 | -0,62% | 50,84% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,768837 | 18/12/2025 | -0,63% | 47,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 459,424866 | 18/12/2025 | -0,63% | -13,33% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,693346 | 18/12/2025 | -0,63% | 7,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 126,060000 | 18/12/2025 | -0,63% | 6,70% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,600000 | 18/12/2025 | -0,63% | 10,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,128851 | 18/12/2025 | -0,63% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,140000 | 18/12/2025 | -0,63% | 7,68% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 904,360000 | 18/12/2025 | -0,63% | 41,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 18/12/2025 | -0,63% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.890,520000 | 18/12/2025 | -0,63% | -0,30% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,960000 | 18/12/2025 | -0,63% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,698001 | 18/12/2025 | -0,63% | 0,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,107249 | 18/12/2025 | -0,63% | 7,15% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,230500 | 18/12/2025 | -0,63% | 26,20% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,834372 | 18/12/2025 | -0,63% | 36,10% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,440770 | 18/12/2025 | -0,63% | -0,18% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 244,915543 | 17/12/2025 | -0,63% | 17,72% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 127,776830 | 17/12/2025 | -0,63% | 24,35% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,880000 | 18/12/2025 | -0,64% | 0,97% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.138,920000 | 18/12/2025 | -0,64% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 122,682500 | 17/12/2025 | -0,64% | · | ND |
